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EHP Funds Inc’s Rogers Corp ROG Stock Holding History

EHP Funds Inc’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,840
Closed -$6.21M – 457
2022
Q1 		$6.21M Buy
+22,840
New +$6.23M 1.03% 20

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EHP Funds Inc's ROG Position: Q2 2022 in Review

EHP Funds Inc sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 22,840 shares — an estimated $6.21M sold.

EHP Funds Inc first reported a position in ROG in Q1 2022 and held it in 1 quarter. The position peaked at $6.21M in Q1 2022. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

  • EHP Funds Inc reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
  • EHP Funds Inc sold 22,840 Rogers Corp shares in Q2 2022, an estimated $6.21M.
  • EHP Funds Inc first reported a position in Rogers Corp in Q1 2022 and held it in 1 quarter.
  • EHP Funds Inc's Rogers Corp position peaked at $6.21M in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.